IN
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-10K
76.25%
|
€
-44K
-60.49%
|
€
-27K
-1490.11%
|
€
2K
|
Eigen vermogen |
€
4K
-70%
|
€
15K
-11.81%
|
€
17K
-54.03%
|
€
37K
|
Brutomarge |
€
-4K
89.28%
|
€
-37K
-381.03%
|
€
-8K
-183.44%
|
€
9K
|
Dividenden |
€
28K
|
|||
Kredietlimiet |
€
0K
-70%
|
€
1K
-33.19%
|
€
2K
-49.43%
|
€
4K
|
Winstgevenheid | ||||
EBITDA |
€
-5K
87.14%
|
€
-38K
-185.91%
|
€
-13K
-262.9%
|
€
8K
|
EBIT |
€
-10K
76.25%
|
€
-44K
-60.49%
|
€
-27K
-566.3%
|
€
6K
|
Net profit |
€
-10K
-422.53%
|
€
-2K
-123.98%
|
€
8K
321.66%
|
€
2K
|
Capex |
€
0K
-101.42%
|
€
15K
1.6169648895516E+18%
|
€
0K
-100%
|
€
6K
|
Liquiditeit | ||||
Cash |
€
45K
171.26%
|
€
17K
-73.23%
|
€
62K
28.54%
|
€
49K
|
Cashflow |
€
-5K
-232.3%
|
€
4K
-83.43%
|
€
22K
417.34%
|
€
4K
|
Current ratio |
1.00
-10.71%
|
1.12
-53.72%
|
2.42
-53.99%
|
5.26
|
Quick ratio |
1.00
-10.71%
|
1.12
-53.72%
|
2.42
-53.99%
|
5.26
|
Working capital |
€
0K
-95.21%
|
€
9K
-86.03%
|
€
61K
-25.15%
|
€
82K
|
Working capital ratio |
1.00
-10.71%
|
1.12
-53.72%
|
2.42
-66.11%
|
7.14
|
Solvabiliteit | ||||
Totaal activa |
€
102K
7.22%
|
€
95K
-13.91%
|
€
110K
-24.63%
|
€
146K
|
Schulden |
€
92K
23.09%
|
€
75K
73.56%
|
€
43K
124.76%
|
€
19K
|
Solvabiliteit |
4.4%
-72.05%
|
15.74%
2.47%
|
15.36%
-39.02%
|
25.19%
|
Langetermijnschuldgraad |
0.23
|
|||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
-109.67%
-541.15%
|
24.86%
-81.21%
|
132.3%
1025%
|
11.76%
|
Netto rentabiliteit |
-233.37%
-1641.57%
|
-13.4%
-127.2%
|
49.26%
817.32%
|
5.37%
|
Return On Assets (ROA) |
-10.27
-387.33%
|
-2.11
-127.86%
|
7.57
459.42%
|
1.35
|
Return On Equity (ROE) |
-233.37
-1641.96%
|
-13.40
-127.2%
|
49.26
817.14%
|
5.37
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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